JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

156.20p
   
  • Change Today:
      1.00p
  • 52 Week High: 157.20
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 946.07m
  • Volume: 1,502,083
  • Market Cap: £1,477.77m

Regulatory News

Transaction in Own Shares 01-May-2026 16:59 RNS
Net Asset Value(s) 01-May-2026 12:10 RNS
Total Voting Rights 01-May-2026 10:06 RNS
Net Asset Value(s) 30-Apr-2026 11:00 RNS
Transaction in Own Shares 29-Apr-2026 17:21 RNS
Net Asset Value(s) 29-Apr-2026 11:06 RNS
Transaction in Own Shares 28-Apr-2026 17:12 RNS
Net Asset Value(s) 28-Apr-2026 11:04 RNS
Gearing Announcement 27-Apr-2026 12:03 RNS
Net Asset Value(s) 27-Apr-2026 11:19 RNS
Transaction in Own Shares 24-Apr-2026 17:14 RNS
Net Asset Value(s) 24-Apr-2026 11:20 RNS
Net Asset Value(s) 23-Apr-2026 11:01 RNS
Net Asset Value(s) 22-Apr-2026 11:14 RNS
Net Asset Value(s) 21-Apr-2026 11:02 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

JMGI Market Data

Currency UK Pounds
Share Price 156.20p
Change Today 1.00p
% Change 0.64 %
52 Week High 157.20
52 Week Low 104.80
Volume 1,502,083
Shares Issued 946.07m
Market Cap £1,477.77m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMGI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 09-Apr-26 15-Jan-26
Paid 15-May-26 13-Feb-26
Amount 1.26p 1.26p

Trades for 01-May-2026

Time Volume / Share Price
17:07 10,000 @ 156.20p
16:47 6,815 @ 156.21p
16:35 38,676 @ 156.20p
16:35 2,085 @ 156.20p
16:35 4,338 @ 156.20p

JMGI Key Personnel

Chair Aidan Lisser

Top of Page